Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 440 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 16/06/2022 | OWN/2022-23/C/4 | 11,200 | ||||
06/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,956 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
07/06/2022 | STS/2022-23/R/2 | Direct Receipts | 58,814 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 500,478 | |||||||
08/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 210 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,534 | 08/06/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
15/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,183 | 08/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,400 | |||||||
20/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 500 | 08/06/2022 | OWN/2022-23/P/19 | Expenditures | 8,400 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,516 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 14,000 | |||||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 416,411 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 902 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
28/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 27/06/2022 | STS/2022-23/P/3 | Expenditures | 58,814 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,480 | 29/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:16 PM. |